Location: Denver, CO
CIK: 0001657980 · Show all filings
Period: Q3 2017 (Next →)
Filing Date: Dec 5, 2017
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 193,358 | $13.3M | 10.4% | $68.77 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 331,747 | $11.38M | 8.9% | $34.29 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 211,553 | $10.86M | 8.5% | $51.32 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 159,404 | $9.869M | 7.7% | $61.91 | — | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 172,656 | $9.14M | 7.1% | $52.94 | — | US LCAP VA ETF | 808524409 |
| CORP | PIMCO ETF TR | 62,190 | $6.564M | 5.1% | $105.55 | — | INV GRD CRP BD | 72201R817 |
| — | CLAYMORE EXCHANGE TRD FD TR | 237,423 | $5.078M | 4.0% | $21.39 | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR | 237,050 | $5.014M | 3.9% | $21.15 | — | GUG BULL2018 E | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR | 234,378 | $4.999M | 3.9% | $21.33 | — | GUGG BULSH 2022 | 18383M258 |
| SCHD | SCHWAB STRATEGIC TR | 93,314 | $4.562M | 3.6% | $48.89 | — | US DIVIDEND EQ | 808524797 |
| MOAT | VANECK VECTORS ETF TR | 104,643 | $4.243M | 3.3% | $40.55 | — | MORNINGSTAR WIDE | 92189F643 |
| SCHA | SCHWAB STRATEGIC TR | 46,577 | $3.135M | 2.5% | $67.31 | — | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 40,170 | $2.807M | 2.2% | $69.88 | — | MSCI EAFE ETF | 464287465 |
| SCHE | SCHWAB STRATEGIC TR | 92,554 | $2.572M | 2.0% | $27.79 | — | EMRG MKTEQ ETF | 808524706 |
| IVV | ISHARES TR | 9,397 | $2.452M | 1.9% | $260.93 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 80,135 | $2.104M | 1.6% | $26.26 | — | SBI INT-FINL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 28,428 | $1.985M | 1.6% | $69.83 | — | ENERGY | 81369Y506 |
| MOTI | VANECK VECTORS ETF TR | 47,674 | $1.706M | 1.3% | $35.78 | — | MORNINGSTAR INTL | 92189F593 |
| — | POWERSHARES ETF TR II | 50,426 | $1.689M | 1.3% | $33.49 | — | INTL DEV LOWVL | 73937B688 |
| — | CLAYMORE EXCHANGE TRD FD TR | 62,975 | $1.424M | 1.1% | $22.61 | — | GUGG CRP BD 2017 | 18383M548 |
| TFI | SPDR SER TR | 26,642 | $1.312M | 1.0% | $49.25 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | POWERSHARES QQQ TRUST | 7,900 | $1.22M | 1.0% | $154.43 | — | UNIT SER 1 | 73935A104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 56,687 | $1.201M | 0.9% | $21.19 | — | GUG BULL2019 E | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,847 | $1.182M | 0.9% | $24.70 | — | GUG BUL 2020 HY | 18383M365 |
| — | CLAYMORE EXCHANGE TRD FD TR | 46,950 | $1.18M | 0.9% | $25.13 | — | GUG BLT2018 HY | 18383M381 |
| WTPI | WISDOMTREE TR | 37,405 | $1.113M | 0.9% | $29.76 | — | CBOE S&P 500 | 97717X560 |
| SCHB | SCHWAB STRATEGIC TR | 15,330 | $959K | 0.7% | $62.56 | — | US BRD MKT ETF | 808524102 |
| SCZ | ISHARES TR | 15,077 | $952K | 0.7% | $63.14 | — | EAFE SML CP ETF | 464288273 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,416 | $889K | 0.7% | $25.10 | — | 2022 HG YLD CB | 18383M217 |
| — | VANECK VECTORS ETF TR | 34,375 | $889K | 0.7% | $25.86 | — | OIL SVCS ETF | 92189F718 |
| IWB | ISHARES TR | 5,025 | $724K | 0.6% | $144.08 | — | RUS 1000 ETF | 464287622 |
| ORCL | ORACLE CORP | 13,655 | $690K | 0.5% | $43.94 | 0.0% | COM | 68389X105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,873 | $678K | 0.5% | $21.27 | — | GUGG BULSH 2021 | 18383M266 |
| IWM | ISHARES TR | 4,319 | $636K | 0.5% | $147.26 | — | RUSSELL 2000 ETF | 464287655 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,927 | $628K | 0.5% | $20.98 | — | 2024 CORP BOND | 18383M233 |
| — | POWERSHARES ETF TR II | 20,553 | $602K | 0.5% | $29.29 | — | SOVEREIGN DEBT | 73936T573 |
| — | ISHARES TR | 23,255 | $595K | 0.5% | $25.59 | — | IBONDS SEP20 ETF | 46434V571 |
| — | ISHARES TR | 20,041 | $521K | 0.4% | $26.00 | — | IBONDS DEC22 ETF | 46435G755 |
| SHM | SPDR SER TR | 9,257 | $449K | 0.4% | $48.50 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | RYDEX ETF TRUST | 4,543 | $441K | 0.3% | $97.07 | — | GUG S&P500 EQ WT | 78355W106 |
| — | ISHARES TR | 16,747 | $426K | 0.3% | $25.44 | — | IBONDS SEP18 ETF | 46429B580 |
| — | DOWDUPONT INC | 5,690 | $403K | 0.3% | $70.83 | — | COM | 26078J100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,163 | $399K | 0.3% | $176.72 | 0.0% | CL B NEW | 084670702 |
| FNDF | SCHWAB STRATEGIC TR | 13,067 | $399K | 0.3% | $30.53 | — | SCHWB FDT INT LG | 808524755 |
| — | TABLEAU SOFTWARE INC | 5,607 | $399K | 0.3% | $71.16 | — | CL A | 87336U105 |
| RWO | SPDR INDEX SHS FDS | 8,214 | $397K | 0.3% | $48.33 | — | DJ GLB RL ES ETF | 78463X749 |
| AAPL | APPLE INC | 1,865 | $329K | 0.3% | $36.15 | 0.0% | COM | 037833100 |
| USMV | ISHARES TR | 6,296 | $326K | 0.3% | $51.78 | — | MIN VOL USA ETF | 46429B697 |
| — | ISHARES TR | 12,684 | $323K | 0.3% | $25.47 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ISHARES TR | 12,197 | $314K | 0.2% | $25.74 | — | IBONDS DEC21 ETF | 46435G789 |
| XEL | XCEL ENERGY INC | 6,253 | $314K | 0.2% | $37.06 | 0.0% | COM | 98389B100 |
| VDE | VANGUARD WORLD FDS | 2,971 | $284K | 0.2% | $95.59 | — | ENERGY ETF | 92204A306 |
| DGRS | WISDOMTREE TR | 7,992 | $271K | 0.2% | $33.91 | — | US S CAP QTY DIV | 97717X651 |
| SPY | SPDR S&P 500 ETF TR | 1,010 | $262K | 0.2% | $259.41 | — | TR UNIT | 78462F103 |
| FNDC | SCHWAB STRATEGIC TR | 6,924 | $248K | 0.2% | $35.82 | — | SCHWB FDT INT SC | 808524748 |
| BAC | BANK AMER CORP | 9,038 | $242K | 0.2% | $19.96 | 0.0% | COM | 060505104 |
| SLYV | SPDR SERIES TRUST | 1,879 | $235K | 0.2% | $125.07 | — | S&P 600 SMCP VAL | 78464A300 |
| PFE | PFIZER INC | 6,026 | $213K | 0.2% | $22.25 | 0.0% | COM | 717081103 |
| — | EXTRACTION OIL AND GAS INC | 14,095 | $211K | 0.2% | $14.97 | — | COM | 30227M105 |
| IJK | ISHARES TR | 968 | $203K | 0.2% | $209.71 | — | S&P MC 400GR ETF | 464287606 |